| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VBR Vanguard Small Cap Value Index Fund | 116.39 mm | 414.17 k shares | 57.10 | Common equity | Long | USA |
| VGSTX Vanguard STAR Fund | 73.65 mm | 1.19 mm shares | 36.13 | Common equity | Long | USA |
| First American Government Obligations Fund | 9.55 mm | 9.55 mm shares | 4.69 | Short-term investment vehicle | Long | USA |
| S&P500 EMINI FUT Dec24 | 380.45 k | 72.00 contracts | 0.19 | Equity derivative | N/A | USA |
| US 2YR NOTE (CBT) Dec24 | -394.91 k | 247.00 contracts | -0.19 | Interest rate derivative | N/A | USA |
| US 5YR NOTE (CBT) Dec24 | -1.06 mm | 469.00 contracts | -0.52 | Interest rate derivative | N/A | USA |
| US 10YR NOTE (CBT)Dec24 | -1.54 mm | 451.00 contracts | -0.75 | Interest rate derivative | N/A | USA |
| US LONG BOND(CBT) Dec24 | -2.57 mm | 411.00 contracts | -1.26 | Interest rate derivative | N/A | USA |
